Marshall Wace North America’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-36,458
| Closed | -$10.1M | – | 1634 |
|
|
2021
Q2 | $10.1M | Sell |
36,458
-31,720
| -47% | -$8.75M | 0.04% | 373 |
|
|
2021
Q1 | $16.9M | Buy |
68,178
+25,653
| +60% | +$6.36M | 0.07% | 286 |
|
|
2020
Q4 | $11M | Buy |
+42,525
| New | +$11M | 0.05% | 357 |
|
|
2020
Q2 | – | Sell |
-184,691
| Closed | -$23.8M | – | 1457 |
|
|
2020
Q1 | $23.8M | Sell |
184,691
-587,945
| -76% | -$75.7M | 0.18% | 141 |
|
|
2019
Q4 | $108M | Buy |
772,636
+435,983
| +130% | +$60.7M | 0.52% | 48 |
|
|
2019
Q3 | $46.2M | Sell |
336,653
-465,015
| -58% | -$63.8M | 0.26% | 99 |
|
|
2019
Q2 | $103M | Buy |
801,668
+255,451
| +47% | +$32.9M | 0.64% | 38 |
|
|
2019
Q1 | $62.9M | Buy |
546,217
+522,083
| +2,163% | +$60.1M | 0.45% | 65 |
|
|
2018
Q4 | $2.03M | Buy |
+24,134
| New | +$2.03M | 0.02% | 425 |
|
|
2018
Q3 | – | Sell |
-13,984
| Closed | -$1.2M | – | 1332 |
|
|
2018
Q2 | $1.2M | Buy |
+13,984
| New | +$1.2M | 0.01% | 890 |
|
|
2017
Q4 | – | Sell |
-144,465
| Closed | -$11.7M | – | 1592 |
|
|
2017
Q3 | $11.7M | Buy |
144,465
+110,122
| +321% | +$8.92M | 0.07% | 326 |
|
|
2017
Q2 | $2.51M | Buy |
34,343
+15,316
| +80% | +$1.12M | 0.02% | 694 |
|
|
2017
Q1 | $1.37M | Buy |
+19,027
| New | +$1.37M | 0.01% | 647 |
|